India · Delayed Price · Currency is INR Amarjothi Spinning Mills Statistics
Total Valuation
NSE:AMARJOTHI has a market cap or net worth of INR 995.96 million. The enterprise value is 1.51 billion.
| Market Cap | 995.96M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
| Current Share Class | 6.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 28.08.
| EV / Earnings | 14.83 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.74 |
| EV / FCF | 28.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 10.44 |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.18M |
| Profits Per Employee | 421,295 |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AMARJOTHI has paid 55.66 million in taxes.
| Income Tax | 55.66M |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 1,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:AMARJOTHI had revenue of INR 2.45 billion and earned 101.53 million in profits. Earnings per share was 15.04.
| Revenue | 2.45B |
| Gross Profit | 897.72M |
| Operating Income | 223.51M |
| Pretax Income | 157.19M |
| Net Income | 101.53M |
| EBITDA | 305.33M |
| EBIT | 223.51M |
| Earnings Per Share (EPS) | 15.04 |
Balance Sheet
The company has 49.83 million in cash and 559.61 million in debt, with a net cash position of -509.77 million.
| Cash & Cash Equivalents | 49.83M |
| Total Debt | 559.61M |
| Net Cash | -509.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 295.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 87.61 million and capital expenditures -33.98 million, giving a free cash flow of 53.62 million.
| Operating Cash Flow | 87.61M |
| Capital Expenditures | -33.98M |
| Depreciation & Amortization | 81.82M |
| Net Borrowing | 38.66M |
| Free Cash Flow | 53.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.61%, with operating and profit margins of 9.11% and 4.14%.
| Gross Margin | 36.61% |
| Operating Margin | 9.11% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.14% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.11% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 10.19% |
| FCF Yield | 5.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |